K.J. Harrison & Partners’s CrossAmerica Partners CAPL Stock Holding History

K.J. Harrison & Partners’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,000	Closed	-$252K	–	173
2016 Q4	$252K	Hold	10,000	–	–	0.1%	184
2016 Q3	$254K	Hold	10,000	–	–	0.12%	173
2016 Q2	$245K	Hold	10,000	–	–	0.13%	152
2016 Q1	$243K	Hold	10,000	–	–	0.13%	140
2015 Q4	$259K	Buy	+10,000	New	+$248K	0.11%	138

Other funds holding CAPL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

K.J. Harrison & Partners's CAPL Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of CrossAmerica Partners (CAPL) in Q1 2017, closing a stake of 10,000 shares — an estimated $252K sold.

K.J. Harrison & Partners first reported a position in CAPL in Q4 2015 and held it in 5 quarters. The position peaked at $259K in Q4 2015. 47 funds tracked by Wall St. Rank hold CAPL as of Q1 2017.

K.J. Harrison & Partners reported no remaining CrossAmerica Partners position as of Q1 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 CrossAmerica Partners shares in Q1 2017, an estimated $252K.
K.J. Harrison & Partners first reported a position in CrossAmerica Partners in Q4 2015 and held it in 5 quarters.
K.J. Harrison & Partners's CrossAmerica Partners position peaked at $259K in Q4 2015.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.